responsAbility Global Micro and SME Finance Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	29.11.2024				49.2583 29.11.2024
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	29.11.2024				43.3245 29.11.2024
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	29.11.2024				42.7246 29.11.2024
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	29.11.2024
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	29.11.2024
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	29.11.2024

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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